金信诺
(300252)
| 流通市值：63.64亿 | | | 总市值：77.93亿 |
| 流通股本：5.59亿 | | | 总股本：6.84亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,488,804,390.24 | 673,821,241.59 | 2,498,691,695.89 | 1,875,232,100.58 |
| 营业总成本 | 1,510,990,772.63 | 691,346,780.63 | 2,573,272,752.51 | 1,918,122,628.95 |
| 其他经营收益 | | | | |
| 营业利润 | 15,000,283.7 | 14,103,974.72 | -35,085,332.21 | -28,888,326.15 |
| 利润总额 | 15,117,004.07 | 14,522,718.34 | -36,640,959.32 | -29,794,945 |
| 净利润 | 18,008,631.21 | 15,860,881.95 | -6,039,366.83 | -8,630,108.59 |
| 每股收益 | | | | |
| 其他综合收益 | -13,420,865.63 | -7,126,215.57 | 7,615,558.41 | 7,949,030.33 |
| 综合收益总额 | 4,587,765.58 | 8,734,666.38 | 1,576,191.58 | -681,078.26 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 3,086,679,144.35 | 3,002,840,153.98 | 2,877,519,003.19 | 2,744,104,433.51 |
| 非流动资产: | | | | |
| 非流动资产合计 | 2,315,144,259.22 | 2,326,697,496.01 | 2,237,934,990.97 | 2,226,747,723.19 |
| 资产总计 | 5,401,823,403.57 | 5,329,537,649.99 | 5,115,453,994.16 | 4,970,852,156.7 |
| 流动负债: | | | | |
| 流动负债合计 | 2,638,472,071.26 | 2,847,987,462.63 | 2,710,777,544.08 | 2,636,205,537.35 |
| 非流动负债: | | | | |
| 非流动负债合计 | 339,012,044.86 | 328,580,386.96 | 284,427,947.82 | 218,451,205.26 |
| 负债合计 | 2,977,484,116.12 | 3,176,567,849.59 | 2,995,205,491.9 | 2,854,656,742.61 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 2,475,072,283.52 | 2,201,968,282.71 | 2,190,634,198.12 | 2,182,881,759.59 |
| 股东权益合计 | 2,424,339,287.45 | 2,152,969,800.4 | 2,120,248,502.26 | 2,116,195,414.09 |
| 负债和股东权益合计 | 5,401,823,403.57 | 5,329,537,649.99 | 5,115,453,994.16 | 4,970,852,156.7 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,281,389,328.92 | 646,732,340.28 | 2,280,795,295.4 | 1,485,592,291.44 |
| 经营活动现金流出小计 | 1,390,813,235.64 | 638,957,477.49 | 2,566,891,657.57 | 1,698,607,594.83 |
| 经营活动产生的现金流量净额 | -109,423,906.72 | 7,774,862.79 | -286,096,362.17 | -213,015,303.39 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 73,105,067.57 | 55,827,872.68 | 182,015,344.76 | 113,968,588.28 |
| 投资活动现金流出小计 | 156,473,631.77 | 84,486,965.04 | 364,299,375.73 | 219,055,427.54 |
| 投资活动产生的现金流量净额 | -83,368,564.2 | -28,659,092.36 | -182,284,030.97 | -105,086,839.26 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,261,054,267.54 | 503,533,309.53 | 2,887,982,636.58 | 1,472,903,561.69 |
| 筹资活动现金流出小计 | 1,039,440,200.77 | 457,948,305.3 | 2,454,010,389.66 | 1,229,730,832.53 |
| 筹资活动产生的现金流量净额 | 221,614,066.77 | 45,585,004.23 | 433,972,246.92 | 243,172,729.16 |
| 汇率变动对现金及现金等价物的影响 | -5,784,351.07 | -4,043,694.11 | -6,047,481.29 | 1,685,572.32 |
| 现金及现金等价物净增加额 | 23,037,244.78 | 20,657,080.55 | -40,455,627.51 | -73,243,841.17 |
| 期末现金及现金等价物余额 | 158,165,922.97 | 155,785,758.74 | 135,128,678.19 | 102,340,464.53 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 23,037,244.78 | - | -40,455,627.51 | - |